CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$15.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
309
Reduced
246
Closed
60

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.91M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVIS icon
651
Microvision
MVIS
$334M
$28.2K ﹤0.01%
10,595
– –
EVGN icon
652
Evogene
EVGN
$10.5M
$25.8K ﹤0.01%
3,076
– –
PRQR icon
653
ProQR Therapeutics
PRQR
$258M
$19.8K ﹤0.01%
10,000
– –
AMRN
654
Amarin Corp
AMRN
$317M
$18.3K ﹤0.01%
1,053
-110
-9% -$1.91K
JAGX icon
655
Jaguar Health
JAGX
$3.85M
$11.7K ﹤0.01%
52
+35
+206% +$7.9K
CTXR icon
656
Citius Pharmaceuticals
CTXR
$20.9M
$11.3K ﹤0.01%
600
– –
DCFC
657
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$8.14K ﹤0.01%
185
+50
+37% +$2.2K
KULR icon
658
KULR Technology Group
KULR
$166M
$4.71K ﹤0.01%
3,185
– –
ABNB icon
659
Airbnb
ABNB
$75.8B
– –
-1,500
Closed -$206K
AEHR icon
660
Aehr Test Systems
AEHR
$765M
– –
-5,119
Closed -$234K
AEM icon
661
Agnico Eagle Mines
AEM
$76.3B
– –
-25,588
Closed -$1.16M
ARKG icon
662
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-7,192
Closed -$200K
BCE icon
663
BCE
BCE
$23.1B
– –
-12,222
Closed -$467K
BDX icon
664
Becton Dickinson
BDX
$55.1B
– –
-1,676
Closed -$433K
BOTZ icon
665
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-8,152
Closed -$202K
CCI icon
666
Crown Castle
CCI
$41.9B
– –
-3,857
Closed -$355K
CRPT icon
667
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
– –
-20,256
Closed -$100K
CWB icon
668
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-15,406
Closed -$1.04M
DJIA icon
669
Global X Dow 30 Covered Call ETF
DJIA
$133M
– –
-17,389
Closed -$371K
DSL
670
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-10,182
Closed -$119K
ECH icon
671
iShares MSCI Chile ETF
ECH
$726M
– –
-10,327
Closed -$270K
EIDO icon
672
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-21,099
Closed -$470K
EXTR icon
673
Extreme Networks
EXTR
$2.87B
– –
-8,859
Closed -$214K
FCG icon
674
First Trust Natural Gas ETF
FCG
$329M
– –
-11,213
Closed -$291K
FHN icon
675
First Horizon
FHN
$11.3B
– –
-25,696
Closed -$283K
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